Home › Stocks › OPRX › All Fund Holders
OPRX — OPTIMIZERX CORP · All Fund Holders
Funds holding (latest): 41 · Reported value held: $52.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.14M | $13.94M | 0.00% | Add |
| Casdin Capital history | Q1 2023 | 500.00K | $7.32M | 0.60% | Add |
| Royce & Associates history | Q2 2026 | 1.09M | $6.23M | 0.05% | Add |
| Invesco Ltd history | Q3 2025 | 199.09K | $4.08M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 583.96K | $3.34M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 445.38K | $2.55M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 156.34K | $2.11M | 0.00% | New |
| Janus Henderson Group history | Q3 2025 | 65.62K | $1.35M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 207.34K | $1.19M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 167.70K | $959.24K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 162.19K | $927.70K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 53.90K | $905.52K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 156.31K | $894.12K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 138.08K | $789.84K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 105.04K | $600.81K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 46.18K | $566.18K | 0.00% | Reduce |
| PSP Investments history | Q4 2022 | 31.21K | $524.26K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 82.07K | $515.41K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 78.79K | $450.69K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 68.14K | $389.75K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 64.71K | $370.12K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 55.62K | $318.14K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 55.52K | $317.60K | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2022 | 19.20K | $284.00K | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 42.70K | $268.19K | 0.00% | Add |
| Manulife Financial history | Q1 2022 | 6.64K | $250.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 37.00K | $211.64K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 26.55K | $151.87K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 25.16K | $143.89K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 23.80K | $136.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 23.38K | $133.72K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 19.30K | $110.40K | 0.00% | Hold |
| Amundi US history | Q4 2021 | 1.77K | $91.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2026 | 12.40K | $77.85K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 11.66K | $66.70K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 7.84K | $44.85K | 0.00% | Add |
| Lazard Asset Management history | Q2 2022 | 1.55K | $42.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.03K | $11.62K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 1.35K | $8.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 211 | $1.15K | 0.00% | New |
| Arrowstreet Capital history | Q1 2023 | 24.09K | $352 | 0.00% | New |